东财创业板A(009046)
2024-11-22
1.3028
-3.6818%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 29,549.65 | 28,043.71 | 1,569.66 | 0.00 | 0.00 | 0.00 | 0.00 | 338.22 | 0.00 |
| 2024-06-30 | 20,599.50 | 19,473.40 | 1,146.81 | 0.00 | 0.00 | 0.00 | 0.00 | 55.74 | 0.00 |
| 2024-03-31 | 21,769.57 | 20,684.15 | 1,207.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2023-12-31 | 23,095.36 | 21,987.61 | 1,425.49 | 0.00 | 0.00 | 0.00 | 0.00 | 23.82 | 0.00 |
| 2023-09-30 | 22,458.35 | 21,340.50 | 1,216.43 | 0.00 | 0.00 | 0.00 | 0.00 | 38.45 | 0.00 |
| 2023-06-30 | 21,975.83 | 20,828.28 | 1,185.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2023-03-31 | 21,339.67 | 20,391.47 | 1,135.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2022-12-31 | 18,996.12 | 17,995.23 | 1,061.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2022-09-30 | 17,880.83 | 16,927.18 | 995.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2022-06-30 | 21,265.22 | 20,247.98 | 1,332.18 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 | 0.00 |
| 2022-03-31 | 20,914.95 | 19,878.31 | 1,156.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49 | 0.00 |
| 2021-12-31 | 22,738.24 | 21,527.53 | 1,275.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2021-09-30 | 23,408.44 | 22,206.17 | 1,278.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.03 | 0.00 |
| 2021-06-30 | 25,464.42 | 24,260.12 | 2,086.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2021-03-31 | 22,487.10 | 21,422.00 | 1,240.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2020-12-31 | 26,558.38 | 25,319.01 | 1,825.13 | 0.00 | 0.00 | 0.00 | 0.00 | 92.33 | 0.00 |
| 2020-09-30 | 29,367.68 | 27,988.01 | 1,635.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2020-06-30 | 25,903.94 | 24,630.94 | 2,223.74 | 0.00 | 0.00 | 0.00 | 0.00 | 19.68 | 0.00 |
